EXTGX | VITSX | EXTGX / VITSX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -2.739 | -4.018 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 1.72T | 0% |
Annual Yield % from dividends | 0.19 | 1.37 | 14% |
Returns for 1 year | 8.28 | 7.95 | 104% |
Returns for 3 years | 49.70 | 40.08 | 124% |
Returns for 5 years | 102.11 | 89.20 | 114% |
Returns for 10 years | 189.13 | 165.78 | 114% |